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UX vs DISO

Comparison between ROUNDHILL URANIUM ETF (UX, ETF) and YIELDMAX(R) DIS OPTION INCOME STRATEGY ETF (DISO, ETF).

UX vs DISO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UX
$4.70M
Winner
DISO
$4.80M
Expense Ratio
Winner
UX
0.77%
DISO
1.21%
Max Drawdown
Winner
UX
24.83%
DISO
58.37%
Sharpe Ratio
Winner
UX
0.32
DISO
-0.46
5Y Beta
UX
0.77
Winner
DISO
0.73

UX vs DISO - Holdings Comparison

UX and DISO have 1 common holdings. Overlap is 2.39%

UX's top 25 holdings weight is 5.78%. DISO's top 25 holdings weight is 2.39%.

RankUXDISO
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.78%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.39%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

UX vs DISO - Historical Returns

Returns include dividend reinvestment.

1M
UX
-7.38%
Winner
DISO
-6.38%
3M
UX
-8.80%
Winner
DISO
-1.71%
6M
Winner
UX
-1.74%
DISO
-5.92%
1Y
Winner
UX
+5.48%
DISO
-8.91%
Max(CAGR)
Winner
UX
+5.51%
DISO
+4.70%

UX vs DISO - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearUXDISO
2026-8.77%-9.71%
2025+15.77%+3.32%
2024N/A+14.55%
2023N/A+9.02%

UX vs DISO Drawdown Comparison

The maximum drawdown for UX was -24.83%, occurring on Jun 9, 2026. This drawdown has not yet recovered.

The maximum drawdown for DISO was -26.54%, occurring on Apr 8, 2025. Recovery took 310 trading sessions.

The current UX drawdown is -24.83%. The current DISO drawdown is -13.53%.

RankUXDISO
#1-24.83%
Jan 28, 2026 - Jun 9, 2026
-26.54%
Apr 2, 2024 - Jun 27, 2025
#2-22.92%
Feb 4, 2025 - May 23, 2025
-17.98%
Jul 3, 2025 - Mar 27, 2026
#3-15.03%
Jun 27, 2025 - Sep 22, 2025
-6.02%
Oct 17, 2023 - Nov 9, 2023
#4-14.34%
Sep 26, 2025 - Jan 12, 2026
-4.98%
Aug 29, 2023 - Oct 9, 2023
#5-6.51%
May 23, 2025 - Jun 12, 2025
-4.64%
Nov 24, 2023 - Jan 22, 2024
#6-4.71%
Jan 23, 2026 - Jan 28, 2026
-3.63%
Feb 8, 2024 - Feb 15, 2024
#7-1.34%
Jan 30, 2025 - Feb 4, 2025
-3.55%
Feb 15, 2024 - Mar 18, 2024
#8-1.25%
Jun 23, 2025 - Jun 26, 2025
-1.51%
Jan 30, 2024 - Feb 1, 2024
#9-0.91%
Jan 15, 2026 - Jan 21, 2026
-0.99%
Feb 2, 2024 - Feb 6, 2024
#10-0.85%
Jan 12, 2026 - Jan 14, 2026
-0.78%
Jan 22, 2024 - Jan 25, 2024
#11-0.83%
Jun 12, 2025 - Jun 16, 2025
-0.58%
Mar 27, 2024 - Apr 2, 2024
#12-0.51%
Jun 18, 2025 - Jun 23, 2025
-0.54%
Jun 30, 2025 - Jul 3, 2025
#13-0.25%
Sep 22, 2025 - Sep 24, 2025
-0.50%
Nov 20, 2023 - Nov 22, 2023
#14-0.04%
Jun 16, 2025 - Jun 18, 2025
-0.45%
Feb 6, 2024 - Feb 8, 2024
#15N/A-0.25%
Mar 25, 2024 - Mar 27, 2024

Correlation

Correlation between UX and DISO is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21
-101

Dividend Comparison (2023 - 2026)

UX vs DISO dividend yield comparison.

YearUXDISO
20260.00%15.58%
20251.48%38.87%
20240.00%37.33%
20230.00%6.87%

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